Aimia Inc.
AIM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.32% | 1.96% | -20.78% | 59.71% | -27.78% |
| Total Receivables | 1.71% | -3.23% | 22.03% | -0.49% | 10.48% |
| Inventory | 7.30% | -2.93% | 26.37% | 0.14% | 17.17% |
| Prepaid Expenses | -15.89% | 13.99% | 12.15% | -12.82% | 39.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31% | -95.90% | -1.89% | 446.30% | -14.35% |
| Total Current Assets | 4.75% | -10.10% | 2.98% | 29.82% | -5.10% |
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| Total Current Assets | 4.75% | -10.10% | 2.98% | 29.82% | -5.10% |
| Net Property, Plant & Equipment | 1.78% | -1.19% | -0.91% | 30.89% | 11.52% |
| Long-term Investments | 2.23% | -0.31% | 10.01% | -- | -- |
| Goodwill | 2.23% | -0.31% | 10.01% | -- | -- |
| Total Other Intangibles | 0.88% | -2.07% | -3.81% | -38.99% | -2.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.08% | -0.67% | 4.73% | -16.86% | 0.29% |
| Total Assets | 2.56% | -4.54% | 1.00% | 6.73% | -5.02% |
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| Total Accounts Payable | -7.39% | -18.28% | 72.96% | -17.72% | 3.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -41.95% | 46.76% | -2.47% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.62% | -1.70% | 34.97% | 15.88% | 58.87% |
| Total Finance Division Other Current Liabilities | 32.67% | 34.05% | -65.64% | 16.31% | -14.28% |
| Total Other Current Liabilities | 32.67% | 34.05% | -65.64% | 16.31% | -14.28% |
| Total Current Liabilities | 3.76% | -11.00% | 34.12% | -0.24% | 3.50% |
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| Total Current Liabilities | 3.76% | -11.00% | 34.12% | -0.24% | 3.50% |
| Long-Term Debt | 15.45% | -4.64% | -2.67% | 21.22% | -2.03% |
| Short-term Debt | -41.95% | 46.76% | -2.47% | -- | -- |
| Capital Leases | -6.31% | -7.06% | 13.59% | 29.95% | 72.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.64% | -13.10% | 6.79% | 103.08% | -5.40% |
| Total Liabilities | 6.84% | -9.37% | 10.19% | 31.67% | -0.02% |
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| Common Stock & APIC | 1.11% | -0.59% | 7.52% | -6.28% | -2.11% |
| Retained Earnings | -1.70% | 0.79% | 1.12% | -6.33% | 0.32% |
| Treasury Stock & Other | 47.71% | 17.11% | 49.18% | -32.23% | -31.32% |
| Total Common Equity | -0.67% | 0.23% | 57.63% | -44.13% | -7.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.67% | 0.23% | 57.63% | -44.13% | -7.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.72% | -27.89% | 51.34% | 48.53% | -3.08% |
| Total Equity | -0.40% | -0.89% | -5.00% | -5.01% | -7.20% |
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